CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 6.00% | — | -12.09% | |
| 2 | BOX | Box INC - Class A | Stock-Tech | 5.87% | — | -4.96% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.53% | — | -6.13% | |
| 4 | GEN | Gen Digital INC | Stock-Tech | 5.52% | — | -8.12% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 5.18% | — | -21.19% | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 5.15% | — | +4.09% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 5.05% | — | -6.78% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | 4.88% | — | — | |
| 9 | MED | Medifast INC | Stock-Other | 4.87% | — | +6.47% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 4.40% | — | +6.47% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.78% | — | +6.47% | |
| 12 | MGLNUSD | Magellan Health INC | Stock-Other | 3.63% | — | +6.47% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.62% | — | +30.99% | |
| 14 | OLN | Olin CORP | Stock-Materials | 3.58% | — | — | |
| 15 | ARMK | Aramark | Stock-Industrials | 3.46% | — | +6.47% | |
| 16 | ARNCCHF | Arconic INC | Stock-Other | 3.46% | — | +6.47% | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 3.35% | — | +6.47% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 3.26% | — | -39.95% | |
| 19 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.04% | — | -27.20% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 3.02% | — | — | |
| 21 | SLM | Slm CORP | Stock-Financials | 2.78% | — | +6.47% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.45% | — | +6.47% | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.20% | — | +6.47% | |
| 24 | INVA | Innoviva INC | Stock-Other | 2.02% | — | +6.47% | |
| 25 | ALV | Autoliv INC | Stock-Consumer Disc | 1.91% | +1.21% | +6.47% | |
| 26 | MFS1EUR | Welbilt INC | Stock-Other | 1.74% | — | +6.47% | |
| 27 | VNEUSD | Veoneer INC | Stock-Other | 0.26% | — | +6.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | +1.4% | -12.09% | Trim |
| 2 | BOX | Box INC - Class A | +1.3% | -4.96% | Trim |
| 3 | STX | Seagate Technology Holdings plc | +1% | -6.13% | Trim |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.8% | +4.09% | Add |
| 5 | SLM | Slm CORP | +0.8% | +6.47% | Add |
| 6 | INVA | Innoviva INC | +0.6% | +6.47% | Add |
| 7 | NWL | Newell Brands INC | +0.6% | +6.47% | Add |
| 8 | IRWD | Ironwood Pharmaceuticals INC | +0.5% | +6.47% | Add |
| 9 | GEN | Gen Digital INC | +0.4% | -8.12% | Trim |
| 10 | TRN | Trinity Industries INC | +0.4% | -6.78% | Trim |
| 11 | PZZA | Papa John's Intl INC | +0.3% | -21.19% | Trim |
| 12 | MGLNUSD | Magellan Health INC | +0.2% | +6.47% | Add |
| 13 | LKQ | Lkq CORP | -0.1% | +6.47% | Add |
| 14 | VNEUSD | Veoneer INC | -0.1% | +6.47% | Add |
| 15 | HAIN | Hain Celestial Group INC | -0.1% | -39.95% | Trim |
| 16 | MED | Medifast INC | -0.1% | +6.47% | Add |
| 17 | ALV | Autoliv INC | -0.2% | +6.47% | Add |
| 18 | GCPEUR | Gcp Applied Technologies | -0.3% | -27.20% | Trim |
| 19 | LNG | Cheniere Energy INC | -0.3% | +6.47% | Add |
| 20 | ARNCCHF | Arconic INC | -0.4% | +6.47% | Add |
| 21 | HHC* | Howard Hughes Corp/the | -0.7% | +30.99% | Add |
| 22 | CALY | Callaway Golf Company | -0.7% | +6.47% | Add |
| 23 | ARMK | Aramark | -1% | +6.47% | Add |
| 24 | MFS1EUR | Welbilt INC | -1.4% | +6.47% | Add |
| 25 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 26 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 27 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 28 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 29 | OLN | Olin CORP | — | NEW | New buy |
| 30 | MD | Pediatrix Medical Group INC | — | NEW | New buy |